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Date:04-May-2024 Time: 2:18 PM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | Reserves & Surplus | -17.78 | -13.13 | -13.02 | -10.25 | -6.33 | Total Shareholders Funds | -3.50 | 1.15 | 1.26 | 4.03 | 7.95 | Secured Loans | 0.00 | 0.00 | 9.17 | 8.59 | 8.98 | Unsecured Loans | 3.27 | 2.80 | 2.93 | 1.98 | 1.03 | Total Debt | 3.27 | 2.80 | 12.10 | 10.57 | 10.01 | Total Liabilities | -0.23 | 3.95 | 13.36 | 14.60 | 17.96 | Gross Block | 1.38 | 1.37 | 17.42 | 18.50 | 18.58 | Less: Accum. Depreciation | 1.37 | 1.36 | 11.14 | 11.54 | 10.96 | Net Block | 0.01 | 0.01 | 6.28 | 6.96 | 7.62 | Capital Work in Progress | 0.00 | 0.00 | 2.35 | 2.35 | 2.33 | Investments | 0.14 | 1.91 | 2.26 | 0.46 | 0.95 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.38 | 0.33 | 1.10 | 2.03 | 4.48 | Cash and Bank Balance | 1.30 | 0.03 | 0.18 | 0.13 | 0.03 | Loans and Advances | 8.21 | 11.51 | 11.26 | 10.52 | 12.33 | Total Current Assets | 11.89 | 11.87 | 12.54 | 12.68 | 16.84 | Current Liabilities | 11.98 | 9.65 | 9.85 | 7.74 | 9.58 | Provisions | 0.29 | 0.18 | 0.22 | 0.13 | 0.18 | Total Current Liabilities | 12.27 | 9.83 | 10.07 | 7.87 | 9.76 | Net Current Assets | -0.38 | 2.04 | 2.47 | 4.81 | 7.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -0.23 | 3.96 | 13.36 | 14.58 | 17.98 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.37 | 13.26 |
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